0001356783-12-000001.txt : 20120126
0001356783-12-000001.hdr.sgml : 20120126
20120126153516
ACCESSION NUMBER: 0001356783-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120126
DATE AS OF CHANGE: 20120126
EFFECTIVENESS DATE: 20120126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Phocas Financial CORP
CENTRAL INDEX KEY: 0001356783
IRS NUMBER: 202647024
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12179
FILM NUMBER: 12547544
BUSINESS ADDRESS:
STREET 1: 2433 MARINER SQUARE LOOP
STREET 2: SUITE 202
CITY: ALAMEDA
STATE: CA
ZIP: 94501
BUSINESS PHONE: (510) 523-5800
MAIL ADDRESS:
STREET 1: 2433 MARINER SQUARE LOOP
STREET 2: SUITE 202
CITY: ALAMEDA
STATE: CA
ZIP: 94501
13F-HR
1
2011Q4Form13F.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
Check here if Amendment ; Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Phocas Financial Corporation
Address: 980 Atlantic Avenue
Suite 106
Alameda, CA 94501
Form 13F File Number: 28-
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct
and complete, and that it is understood that all required items, statements,
schedules, Iists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Frances Chiu
Title: Chief Compliance Officer
Phone: (510) 523 - 5800
Signature, Place, and Date of Signing:
Frances Chiu Alameda, CA 01/25/2012
[Signature] [City, State] [Date]
Report Type (Check only one):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 219
Form 13F Information Table Value Total: 1018
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
1 - Wells Fargo Fund Management, LLC
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE CUSIP VALUE SHARES / SH/ PUT/INVESTOTHERVOTING AUTHORITY
CLASS (1000) PRN AMT PRN CALLDISCREMANAG SOLE SHARED NONE
3M CO COM 88579Y101 265.296 3246 SH SOLE 3246 0 0
AAR CORP COM 000361105 1949.838 101713 SH SOLE 101713 0 0
ABBOTT LABS COM 002824100 7953.621 141448 SH SOLE 141448 0 0
ACADIA REALTY TRUST COM 004239109 5131.169 254775 SH SOLE 254775 0 0
ACCENTURE PLC COM G1151C101 10887.93 204545 SH SOLE 204545 0 0
ACE LTD ORD COM H0023R105 12305.219 175488 SH SOLE 175488 0 0
ACETO CORP COM 004446100 2436.376 353098 SH SOLE 353098 0 0
AETNA INC NEW COM 00817Y108 297.229 7045 SH SOLE 7045 0 0
ALCOA INC COM 013817101 3348.744 387138 SH SOLE 387138 0 0
ALEXANDRIA REAL ESTATE COM 015271109 14943.178 216662 SH SOLE 216662 0 0
ALTERRA CAPITAL HOLDINGS COM G0229R108 1479.238 62600 SH SOLE 62600 0 0
AMERICAN CAMPUS CMNTYS COM 024835100 2889.282 68858 SH SOLE 68858 0 0
AMERICAN GREETINGS CP CL A COM 026375105 1937.211 154853 SH SOLE 154853 0 0
AMERICAN WATER WORKS CO COM 030420103 10366.702 325383 SH SOLE 325383 0 0
AMGEN INC COM 031162100 210.609 3280 SH SOLE 3280 0 0
APACHE CORP COM 037411105 6445.039 71153 SH SOLE 71153 0 0
APPLE COMPUTER INC COM 037833100 464.13 1146 SH SOLE 1146 0 0
ARCHER DANIELS MIDLAND COM 039483102 4734.415 165539 SH SOLE 165539 0 0
ARES CAPITAL CORPORATION COM 04010L103 3612.843 233841 SH SOLE 233841 0 0
ARRIS GROUP INC COM 04269Q100 1777.953 164321 SH SOLE 164321 0 0
ASHLAND INC COM 044209104 9717.886 170012 SH SOLE 170012 0 0
AT&T CORP COM NEW COM 00206R102 14545.924 481016 SH SOLE 481016 0 0
ATLAS AIR WORLDWIDE HOLDINGSCOM 049164205 3048.191 79318 SH SOLE 79318 0 0
ATMOS ENERGY CORP COM 049560105 3196.131 95836 SH SOLE 95836 0 0
AVALONBAY COMMUNITIES COM 053484101 1471.47 11267 SH SOLE 11267 0 0
BAKER HUGHES INC COM 057224107 266.985 5489 SH SOLE 5489 0 0
BANK OF AMERICA CORP COM 060505104 6789.516 1221136 SH SOLE 1221136 0 0
BANNER CORP COM 06652V208 3220.804 187802 SH SOLE 187802 0 0
BASIC ENERGY SERVICE COM 06985P100 2160.854 109688 SH SOLE 109688 0 0
BAXTER INTL INC COM 071813109 6705.975 135529 SH SOLE 135529 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 12822.52 168054 SH SOLE 168054 0 0
BIG LOTS INC. COM 089302103 4390.657 116278 SH SOLE 116278 0 0
BOSTON PRIVT FINL HLDG COM 101119105 4474.452 563533 SH SOLE 563533 0 0
BOSTON PROPERTIES INC COM 101121101 1806.445 18137 SH SOLE 18137 0 0
BRISTOL MYERS SQUIBB COM 110122108 416.607 11822 SH SOLE 11822 0 0
CAPITAL ONE FINL CORP COM 14040H105 8948.902 211608 SH SOLE 211608 0 0
CARNIVAL CORP COM 143658300 4230.438 129609 SH SOLE 129609 0 0
CHEVRON CORP NEW COM 166764100 21465.987 201748 SH SOLE 201748 0 0
CHUBB CORP COM 171232101 11817.585 170725 SH SOLE 170725 0 0
CIGNA CORP COM 125509109 12221.37 290985 SH SOLE 290985 0 0
CISCO SYS INC COM 17275R102 13124.127 725892 SH SOLE 725892 0 0
CITIGROUP INC COM 172967424 10512.571 399565.6 SH SOLE 399565.6 0 0
CNO FINANCIAL INC COM 12621E103 4280.433 678357 SH SOLE 678357 0 0
COEUR D ALENE MINES ID COM 192108504 3564.343 147653 SH SOLE 147653 0 0
COLGATE PALMOLIVE CO COM 194162103 308.583 3340 SH SOLE 3340 0 0
COLONIAL PROPERTIES TRUST COM 195872106 6220.681 298211 SH SOLE 298211 0 0
COLUMBIA BKG SYS INC COM 197236102 5272.388 273606 SH SOLE 273606 0 0
COMERICA INC COM 200340107 8794.317 340865 SH SOLE 340865 0 0
COMPUWARE CORP COM 205638109 10197.491 1225660 SH SOLE 1225660 0 0
CONOCOPHILLIPS COM 20825C104 13020.266 178678 SH SOLE 178678 0 0
CVS CORP COM 126650100 14339.92 351641 SH SOLE 351641 0 0
DARLING INTL INC COM 237266101 5287.134 397828 SH SOLE 397828 0 0
DEVON ENERGY CORP NEW COM 25179M103 6736.734 108657 SH SOLE 108657 0 0
DIGITAL GENERATION INC COM COM 25400B108 998.979 83807 SH SOLE 83807 0 0
DIGITAL REALTY TRUST COM 253868103 999.05 14985 SH SOLE 14985 0 0
DIRECTV COM CL A COM 25490A101 6779.983 158559 SH SOLE 158559 0 0
DOMINION RES VA NEW COM 25746U109 9837.104 185326 SH SOLE 185326 0 0
DOVER CORP COM 260003108 6462.3 111323 SH SOLE 111323 0 0
DOW CHEM CO COM 260543103 332.753 11570 SH SOLE 11570 0 0
DUKE ENERGY CORP COM 26441C105 12639.044 574502 SH SOLE 574502 0 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 4440.543 183342 SH SOLE 183342 0 0
E M C CORP MASS COM 268648102 9071.614 421152 SH SOLE 421152 0 0
EASTGROUP PPTY INC COM 277276101 3482.965 80105 SH SOLE 80105 0 0
EATON CORP COM 278058102 7864.522 180669 SH SOLE 180669 0 0
EMCORE CORPORATION COM 290846104 21.558 25000 SH SOLE 25000 0 0
EMERGENT BIOSOLUTIONS COM 29089Q105 1379.381 81911 SH SOLE 81911 0 0
EMPIRE DIST ELEC CO COM 291641108 2114.441 100258 SH SOLE 100258 0 0
ENTERGY CORP NEW COM 29364G103 10670.414 146070 SH SOLE 146070 0 0
ENTERTAINMENT PROPERTIES COM 29380T105 201.678 4614 SH SOLE 4614 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108 520.182 7800 SH SOLE 7800 0 0
EQUITY RESIDENTIAL COM 29476L107 890.409 15613 SH SOLE 15613 0 0
ESSEX PROPERTY TRUST COM 297178105 322.751 2297 SH SOLE 2297 0 0
ESTERLINE TECHNOLOGIES COM 297425100 4056.426 72475 SH SOLE 72475 0 0
EXXON MOBIL CORP COM 30231G102 1919.984 22652 SH SOLE 22652 0 0
FAIRCHILD SEMICND INTL COM 303726103 5456.841 453226 SH SOLE 453226 0 0
FEDERAL REALTY INVT TR COM 313747206 856.045 9433 SH SOLE 9433 0 0
FIRST HORIZON NATL CP COM 320517105 4502.864 562858 SH SOLE 562858 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 3835.468 374192 SH SOLE 374192 0 0
FIRST REP BK SAN COM 33616C100 10175.376 332420 SH SOLE 332420 0 0
FRANKLIN RES INC COM 354613101 546.005 5684 SH SOLE 5684 0 0
FUEL SYSTEM SOLUTIONS COM 35952W103 1308.91 79376 SH SOLE 79376 0 0
GENERAL ELEC CO COM 369604103 23129.01 1291402 SH SOLE 1291402 0 0
GLIMCHER REALTY TRUST COM 379302102 4277.733 464971 SH SOLE 464971 0 0
GOLDMAN SACHS GROUP COM 38141G104 5478.98 60588.1 SH SOLE 60588.1 0 0
GOODRICH PETROLEUM CORP COM 382410405 2882.311 209928 SH SOLE 209928 0 0
GOOGLE INC CL A COM 38259P508 7863.833 12175 SH SOLE 12175 0 0
GREAT BASIN GOLD COM 390124105 17.036 18700 SH SOLE 18700 0 0
GREAT PLAINS ENERGY COM 391164100 2380.51 109298 SH SOLE 109298 0 0
GUESS INC COM 401617105 1855.728 62231 SH SOLE 62231 0 0
GULF OFFSHORE INC COM 402629208 429.3 10219 SH SOLE 10219 0 0
HANCOCK HLDG CO COM 410120109 3775.593 118098 SH SOLE 118098 0 0
HCP INC. COM 40414L109 373.326 9011 SH SOLE 9011 0 0
HOME DEPOT INC COM 437076102 14210.024 338012 SH SOLE 338012 0 0
HOSPIRA INC COM 441060100 7395.125 243501 SH SOLE 243501 0 0
HUNTSMAN CORP COM 447011107 6654.68 665468 SH SOLE 665468 0 0
HURON CONSULTING COM 447462102 7365.249 190120 SH SOLE 190120 0 0
IBERIABANK CORP COM 450828108 3631.537 73662 SH SOLE 73662 0 0
ICG GROUP, INC COM 44928D108 2926.884 379130 SH SOLE 379130 0 0
ICONIX BRAND GROUP INC COM 451055107 4070.643 249886 SH SOLE 249886 0 0
INFINITY PPTY & CAS CP COM 45665Q103 3954.267 69691 SH SOLE 69691 0 0
INTEL CORP COM 458140100 1514.582 62457 SH SOLE 62457 0 0
ISHARES S&P U.S. PREFERRED SNOTE 464288687 2550.324 71598 SH SOLE 71598 0 0
ISHARES TR DJ US REAL EST COM 464287739 906.12 15950 SH SOLE 15950 0 0
JANUS CAP GROUP INC COM 47102X105 1625.424 257595 SH SOLE 257595 0 0
JDA SOFTWARE GROUP INC COM 46612K108 5603.34 172996 SH SOLE 172996 0 0
JETBLUE AWYS CORP COM 477143101 1917.833 368814 SH SOLE 368814 0 0
JOHNSON & JOHNSON COM 478160104 13025.303 198617 SH SOLE 198617 0 0
JPMORGAN CHASE & CO COM 46625H100 15513.153 466561 SH SOLE 466561 0 0
KANSAS CITY SOUTHERN COM COM 485170302 4776.138 70227 SH SOLE 70227 0 0
KEMPER CORP COM 488401100 2698.946 92398 SH SOLE 92398 0 0
KEYCORP NEW COM 493267108 10266.196 1335006 SH SOLE 1335006 0 0
KILROY REALTY CORP COM 49427F108 4069.264 106889 SH SOLE 106889 0 0
KIMCO REALTY CORP COM 49446R109 425.65 26210 SH SOLE 26210 0 0
KRAFT FOODS INC CL A COM 50075N104 224.309 6004 SH SOLE 6004 0 0
LABORATORY AMER HLDGS COM NECOM 50540R409 344.74 4010 SH SOLE 4010 0 0
LACLEDE GROUP INC COM 505597104 2365.391 58448 SH SOLE 58448 0 0
LASALLE HOTEL PROPERTIES COM 517942108 2578.147 106491 SH SOLE 106491 0 0
LOUISIANA PAC CORP COM 546347105 181.244 22459 SH SOLE 22459 0 0
LOWES COS INC COM 548661107 224.207 8834 SH SOLE 8834 0 0
MACERICH CO COM 554382101 273.493 5405 SH SOLE 5405 0 0
MASTERCARD INC COM 57636Q104 759.807 2038 SH SOLE 2038 0 0
MATERION CORP COM 576690101 2525.023 103996 SH SOLE 103996 0 0
MAXIM INTEGRATED PRODS COM 57772K101 8972.264 344557 SH SOLE 344557 0 0
MERCK & CO INC COM 58933Y105 10868.608 288292 SH SOLE 288292 0 0
MEREDITH CORP COM 589433101 2888.448 88467 SH SOLE 88467 0 0
METLIFE INC COM 59156R108 9765.576 313200 SH SOLE 313200 0 0
MICROSEMI CORP COM 595137100 4771.757 284881 SH SOLE 284881 0 0
MICROSOFT CORP COM 594918104 6336.005 244068 SH SOLE 244068 0 0
NATIONAL FINL PTNRS CP COM 63607P208 2949.51 218159 SH SOLE 218159 0 0
NEWELL RUBBERMAID INC COM 651229106 9000.944 557334 SH SOLE 557334 0 0
NII HLDGS INC CL B NEW COM 62913F201 5002.923 234879 SH SOLE 234879 0 0
NIKE INC CL B COM 654106103 217.411 2256 SH SOLE 2256 0 0
NISOURCE INC COM 65473P105 10282.396 431852 SH SOLE 431852 0 0
NOBLE CORPORATION SHS COM H5833N103 8388.709 277588 SH SOLE 277588 0 0
NORFOLK SOUTHERN CORP COM 655844108 9439.742 129560 SH SOLE 129560 0 0
OLD NATL BANCP IND COM 680033107 4055.831 348140 SH SOLE 348140 0 0
ORACLE CORP COM 68389X105 450.158 17550 SH SOLE 17550 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 4143.506 117613 SH SOLE 117613 0 0
PAR PHARMACEUTICAL COS COM 69888P106 5593.001 170883 SH SOLE 170883 0 0
PARKER DRILLING CO COM 701081101 4778.733 666490 SH SOLE 666490 0 0
PDC ENERGY COM 716578109 5475.334 155948 SH SOLE 155948 0 0
PEPSICO INC COM 713448108 7381.106 111245 SH SOLE 111245 0 0
PERRY ELLIS INTL INC. COM 288853104 1694.484 119162 SH SOLE 119162 0 0
PFIZER INC COM 717081103 16272.847 751980 SH SOLE 751980 0 0
PIER 1 IMPORTS INC COM 720279108 4153.703 298184 SH SOLE 298184 0 0
PIONEER NAT RES CO COM 723787107 6260.021 69960 SH SOLE 69960 0 0
PLEXUS CORP COM 729132100 2968.238 108409 SH SOLE 108409 0 0
PORTLAND GENERAL COM 736508847 2159.361 85384 SH SOLE 85384 0 0
POWERSHARES COMMODITY INDEX COM 73935S105 456.199 16997 SH SOLE 16997 0 0
PRIMERICA COM 74164M108 1914.349 82373 SH SOLE 82373 0 0
PROCTER & GAMBLE CO COM 742718109 10249.992 153650 SH SOLE 153650 0 0
PROLOGIS COM 74340W103 757.092 26481 SH SOLE 26481 0 0
PROSPECT CAPITAL CORP COM 74348T102 1642.537 176807 SH SOLE 176807 0 0
PROTECTIVE LIFE CORP COM 743674103 1984.581 87969 SH SOLE 87969 0 0
PUBLIC STORAGE INC COM 74460D109 1419.494 10557 SH SOLE 10557 0 0
REX ENERGY COM 761565100 5036.82 341248 SH SOLE 341248 0 0
RF MICRODEVICES INC COM 749941100 3883.329 719135 SH SOLE 719135 0 0
RIGEL PHARMACEUTICALS COM NECOM 766559603 2230.519 282702 SH SOLE 282702 0 0
ROYAL DUTCH SHELL COM 780259206 292.36 4000 SH SOLE 4000 0 0
SAFEGUARD SCIENTIFICS COM 786449207 1953.412 123712 SH SOLE 123712 0 0
SARA LEE CORP COM 803111103 7050.273 372636 SH SOLE 372636 0 0
SCHLUMBERGER LTD COM 806857108 271.327 3972 SH SOLE 3972 0 0
SCHNITZER STL INDS CL A COM 806882106 950.708 22486 SH SOLE 22486 0 0
SCHWAB LARGE CAP ETF COM 808524201 1305.191 43725 SH SOLE 43725 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 909.579 93771 SH SOLE 93771 0 0
SENSIENT TECH CORP COM 81725T100 5121.654 135136 SH SOLE 135136 0 0
SILICON VY BANCSHARES COM 78486Q101 3776.523 79189 SH SOLE 79189 0 0
SIMON PROPERTY GROUP COM 828806109 19262.991 149395 SH SOLE 149395 0 0
SL GREEN REALTY COM 78440X101 598.96 8988 SH SOLE 8988 0 0
SL GREEN REALTY PFD C NOTE 78440X309 224.15 8966 SH SOLE 8966 0 0
SNYDER'S LANCE INC COM 833551104 1654.65 73540 SH SOLE 73540 0 0
SOUTHWEST AIRLS CO COM 844741108 6171.452 720964 SH SOLE 720964 0 0
SPDR GOLD TRUST COM 78463V107 209.746 1380 SH SOLE 1380 0 0
SPDR S&P DEPOSITORY RECEIPTSCOM 78462F103 1235.548 9845 SH SOLE 9845 0 0
STARWOOD HOTELS & RESORTS WOCOM 85590A401 6316.306 131672 SH SOLE 131672 0 0
STATE BANK & TRUST COM 856190103 3474.907 229974 SH SOLE 229974 0 0
STATE STREET CORP COM 857477103 7375.803 182977 SH SOLE 182977 0 0
STEINER LEISURE LTD COM P8744Y102 6079.945 133949 SH SOLE 133949 0 0
STERLING CONSTRUCTION COM 859241101 1378.42 127987 SH SOLE 127987 0 0
STRATEGIC HOTELS & RESORTS COM 86272T106 4316.127 803748 SH SOLE 803748 0 0
STRYKER CORP COM 863667101 6358.655 127915 SH SOLE 127915 0 0
SUN COMMUNITIES INC COM 866674104 5353.691 146556 SH SOLE 146556 0 0
SWIFT ENERGY CO COM 870738101 4821.654 162236 SH SOLE 162236 0 0
SYNNEX CORP COM 87162W100 4365.558 143321 SH SOLE 143321 0 0
SYSTEMAX INC COM 871851101 1868.328 113853 SH SOLE 113853 0 0
TARGET CORP COM 87612E106 9692.258 189228 SH SOLE 189228 0 0
TELETECH HLDGS INC COM 879939106 1746.149 107787 SH SOLE 107787 0 0
TELLABS INC COM 879664100 1125.807 278665 SH SOLE 278665 0 0
TETRA TECH INC NEW COM 88162G103 1554.091 71982 SH SOLE 71982 0 0
TEVA PHARMACEUTCL INDS ADR COM 881624209 6707.428 166190 SH SOLE 166190 0 0
TIMKEN CO COM 887389104 4121.957 106483 SH SOLE 106483 0 0
TITAN MACHINERY INC COM 88830R101 2592.65 119312 SH SOLE 119312 0 0
TREDEGAR CORP COM 894650100 1746.848 78616 SH SOLE 78616 0 0
TREEHOUSE FOODS INC COM 89469A104 5250.864 80313 SH SOLE 80313 0 0
TRIQUINT SEMICONDUCTOR COM 89674K103 721.559 148164 SH SOLE 148164 0 0
TRIUMPH GROUP INC NEW COM 896818101 7784.605 133184 SH SOLE 133184 0 0
UNILEVER NV COM 904784709 753.597 21926 SH SOLE 21926 0 0
UNITED STATIONERS INC COM 913004107 5155.55 158340 SH SOLE 158340 0 0
UNITED TECHNOLOGIES CP COM 913017109 298.207 4080 SH SOLE 4080 0 0
UNITEDHEALTH GROUP INC COM 91324P102 202.264 3991 SH SOLE 3991 0 0
UNITIL CORP COM 913259107 1946.613 68591 SH SOLE 68591 0 0
URS CORP NEW COM 903236107 7490.464 213282 SH SOLE 213282 0 0
V F CORP COM 918204108 6349.119 49997 SH SOLE 49997 0 0
VENTAS INC COM 92276F100 1279.237 23204 SH SOLE 23204 0 0
VERIZON COMMUNICATIONS COM 92343V104 10861.086 270715 SH SOLE 270715 0 0
VIROPHARMA INC. COM 928241108 5711.116 208511 SH SOLE 208511 0 0
VISA INC COM 92826C839 470.084 4630 SH SOLE 4630 0 0
VORNADO REALTY TRUST COM 929042109 819.328 10660 SH SOLE 10660 0 0
WAL MART STORES INC COM 931142103 416.288 6966 SH SOLE 6966 0 0
WALGREEN CO COM 931422109 670.986 20296 SH SOLE 20296 0 0
WALT DISNEY CO COM 254687106 6687.713 178339 SH SOLE 178339 0 0
WARNACO GROUP INC COM NEW COM 934390402 2011.258 40193 SH SOLE 40193 0 0
WASHINGTON BANKING CORP COM 937303105 3642.59 305843 SH SOLE 305843 0 0
WATTS WATER TECHNLGS CL A COM 942749102 2072.031 60568 SH SOLE 60568 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2346.96 44704 SH SOLE 44704 0 0
WELLS FARGO & CO COM 949746101 3247.56 117836 SH SOLE 117836 0 0
WERNER ENTERPRISES INC COM 950755108 2077.661 86210 SH SOLE 86210 0 0
WINTRUST FINL CORP COM 97650W108 3919.567 139735 SH SOLE 139735 0 0
WOLVERINE WORLD WIDE COM 978097103 2104.791 59057 SH SOLE 59057 0 0